Aditya Birla Sun Life Dividend Yield Fund
Holdings
62
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
32Sectors2Large positions14.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap16%
Small cap18%
Asset allocation
Equity100%
Top holdings
State Bank of IndiaEQUITY5.1%
NTPC LimitedEQUITY5.1%
Bank of MaharashtraEQUITY4.9%
Hindustan Unilever LimitedEQUITY4.4%
ITC LimitedEQUITY4.2%
Infosys LimitedEQUITY3.4%
Axis Bank LimitedEQUITY3.2%
Bharat Petroleum Corporation LimitedEQUITY2.8%
Shriram Finance LtdEQUITY2.7%
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Portfolio read
- 100% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 14.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.7%
IT - Software12.6%
Capital Markets8.6%
Diversified FMCG8.6%
Power7.9%
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